(As of 10/31/2022)

Fidelity Global Natural Resources Fund B

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014



Inception Return
(6/5/1997)
7.24 %
YTD Return 18.84 %
NAVPS
(12/2/2022)
$51.16
Change $0.10 / 0.20 %
Growth of $10,000 (As of October 31, 2022)
MER 2.29 %
Assets ($mil) $87.37
Rank (1Yr) 29/119
Std Dev (3Yr) 19.54 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies located anywhere in the world that own or develop natural resources or supply goods and services to those companies.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Darren Lekkerkerker, Fidelity Investments Canada ULC

Joe Overdevest, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Exxon Mobil CorpUS EquityEnergyUnited States0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
Cheniere Energy IncUS EquityEnergyUnited States0.00%
Chevron CorpUS EquityEnergyUnited States0.00%
Corteva IncUS EquityConsumer GoodsUnited States0.00%
Occidental Petroleum CorpUS EquityEnergyUnited States0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Ecolab IncUS EquityBasic MaterialsUnited States0.00%
Martin Marietta Materials IncUS EquityIndustrial GoodsUnited States0.00%
Marathon Petroleum CorpUS EquityEnergyUnited States0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 11.33 11.86 3.83 18.84 24.17 16.10 8.56 7.43
Benchmark 6.54 2.08 -9.16 11.31 11.45 10.59 5.25 0.31
Quartile Ranking 2 1 1 2 1 3 3 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.84 0.52 10.52 -9.88 2.39 11.16 -3.11 6.32 20.79 -2.43
Benchmark 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94
Quartile Ranking 4 4 3 1 2 4 1 1 1 1

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